| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Nov 2012 | HKD | 39.7067 | 40.3981 | 39.5586 | 40.1512 | 40.1512 | +0.543 (+1.37%) | 7,500 |
| 19 Nov 2012 | HKD | 39.5092 | 40.1512 | 39.5092 | 39.608 | 39.608 | -0.247 (-0.62%) | 38,900 |
| 16 Nov 2012 | HKD | 40.1018 | 40.4969 | 39.4598 | 39.8549 | 39.8549 | -0.247 (-0.62%) | 95,400 |
| 15 Nov 2012 | HKD | 40.4969 | 40.7932 | 40.1018 | 40.1018 | 40.1018 | -1.087 (-2.64%) | 261,700 |
| 14 Nov 2012 | HKD | 41.1389 | 41.2871 | 40.7932 | 41.1883 | 41.1883 | 0.0 (0.0%) | 46,900 |
| 13 Nov 2012 | HKD | 41.4847 | 41.4847 | 40.4969 | 41.1883 | 41.1883 | -0.296 (-0.71%) | 70,700 |
| 12 Nov 2012 | HKD | 41.7316 | 41.781 | 41.1883 | 41.4847 | 41.4847 | -0.247 (-0.59%) | 20,220 |
| 9 Nov 2012 | HKD | 41.4847 | 42.2748 | 40.9908 | 41.7316 | 41.7316 | -0.346 (-0.82%) | 77,400 |
| 8 Nov 2012 | HKD | 41.534 | 42.3736 | 41.534 | 42.0773 | 42.0773 | -0.543 (-1.27%) | 39,200 |
| 7 Nov 2012 | HKD | 42.4724 | 42.8675 | 42.3736 | 42.6205 | 42.6205 | +0.148 (+0.35%) | 29,200 |
| 6 Nov 2012 | HKD | 42.423 | 42.5712 | 42.423 | 42.4724 | 42.4724 | 0.0 (0.0%) | 11,100 |
| 5 Nov 2012 | HKD | 42.2748 | 42.4724 | 41.9291 | 42.4724 | 42.4724 | +0.148 (+0.35%) | 57,400 |
| 2 Nov 2012 | HKD | 42.5218 | 42.6699 | 42.2748 | 42.3242 | 42.3242 | +0.247 (+0.59%) | 129,700 |
| 1 Nov 2012 | HKD | 42.4724 | 42.4724 | 42.0773 | 42.0773 | 42.0773 | -0.691 (-1.62%) | 6,500 |
| 31 Oct 2012 | HKD | 41.9785 | 42.7687 | 41.9785 | 42.7687 | 42.7687 | +1.185 (+2.85%) | 25,400 |
| 30 Oct 2012 | HKD | 41.9785 | 41.9785 | 41.4847 | 41.5834 | 41.5834 | -0.741 (-1.75%) | 11,850 |
| 29 Oct 2012 | HKD | 42.4724 | 42.6205 | 42.2254 | 42.3242 | 42.3242 | +0.148 (+0.35%) | 9,200 |
| 26 Oct 2012 | HKD | 42.0773 | 42.2254 | 41.6822 | 42.1761 | 42.1761 | -0.247 (-0.58%) | 69,700 |
| 25 Oct 2012 | HKD | 42.1267 | 42.7193 | 41.9785 | 42.423 | 42.423 | +0.346 (+0.82%) | 61,700 |
| 24 Oct 2012 | HKD | 42.2748 | 42.423 | 41.781 | 42.0773 | 42.0773 | -0.543 (-1.27%) | 144,400 |
| 23 Oct 2012 | HKD | 42.6205 | 42.6205 | 42.6205 | 42.6205 | 42.6205 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 42.5218 | 42.8675 | 42.0773 | 42.6205 | 42.6205 | -0.247 (-0.58%) | 111,000 |
| 19 Oct 2012 | HKD | 43.6577 | 43.6577 | 42.6699 | 42.8675 | 42.8675 | -0.346 (-0.80%) | 25,800 |
| 18 Oct 2012 | HKD | 42.5712 | 43.6083 | 42.5712 | 43.2132 | 43.2132 | +1.284 (+3.06%) | 85,300 |
| 17 Oct 2012 | HKD | 42.0773 | 42.1761 | 41.8304 | 41.9291 | 41.9291 | +0.444 (+1.07%) | 25,000 |
| 16 Oct 2012 | HKD | 41.534 | 41.8304 | 41.0896 | 41.4847 | 41.4847 | +0.099 (+0.24%) | 42,300 |
| 15 Oct 2012 | HKD | 41.5834 | 41.5834 | 40.6451 | 41.3859 | 41.3859 | -0.247 (-0.59%) | 12,800 |
| 12 Oct 2012 | HKD | 41.4847 | 41.8797 | 41.2871 | 41.6328 | 41.6328 | +0.296 (+0.72%) | 60,300 |
| 11 Oct 2012 | HKD | 40.7932 | 41.4847 | 40.7932 | 41.3365 | 41.3365 | +0.198 (+0.48%) | 75,700 |
| 10 Oct 2012 | HKD | 41.1389 | 41.4847 | 40.7439 | 41.1389 | 41.1389 | +0.049 (+0.12%) | 71,000 |
